The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 105,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 330,892 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,664,348 | 177,815 | SH | SOLE | 177,815 | 0 | 0 | |||
| IDENTIV INC | COM NEW | 45170X205 | 2,710,172 | 785,557 | SH | SOLE | 785,557 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,520,402 | 154,811 | SH | SOLE | 154,811 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 277,103 | 535 | SH | SOLE | 535 | 0 | 0 | |||
| NETSKOPE INC | CL A | 64119N608 | 340,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 584,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 3,180,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,841 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,255,365 | 416,119 | SH | SOLE | 416,119 | 0 | 0 | |||
| TRILLER GROUP INC | COM | 895970101 | 27,544 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | |||